Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,770,452 |
75,015 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,906,889 |
70,379 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,207,846 |
71,059 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,076,584 |
69,986 |
-11.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,149,878 |
78,910 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,711,631 |
80,315 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,574,053 |
80,013 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,426,985 |
84,588 |
-4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,083,820 |
88,191 |
-1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,237,334 |
89,733 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,492,192 |
92,723 |
+15.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,287,442 |
80,244 |
+10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,700,297 |
72,578 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,433,955 |
70,752 |
+23562.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,206 |
299 |
-98.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$5,638,080 |
28,000 |
-72.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,610,852 |
101,571 |
+262.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,130,440 |
28,000 |
-65.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,869,905 |
81,221 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,802,895 |
76,909 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,687,172 |
76,816 |
-8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,774,538 |
84,181 |
-25.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,111,905 |
113,339 |
-10.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$23,992,960 |
126,739 |
+2.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$24,617,755 |
124,144 |
-14.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,151,971 |
145,143 |
—
|
Shares |
Defined |
2020-05-14 |